| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 5354.82 | 4405.82 | 3735.71 | 1577.99 | 1529.79 |
| Adjustment | 2966.36 | 2681.74 | 2282.40 | 947.26 | 967.33 |
| Changes In working Capital | -3433.90 | -2500.29 | -2827.31 | 690.71 | -1426.15 |
| Cash Flow after changes in Working Capital | 4887.28 | 4587.28 | 3190.80 | 3215.97 | 1070.96 |
| Cash Flow from Operating Activities | 3760.48 | 3386.34 | 2199.00 | 2677.10 | 751.39 |
| Cash Flow from Investing Activities | -3064.53 | -1952.76 | -2182.39 | -2006.83 | -2263.68 |
| Cash Flow from Financing Activities | -1050.37 | -1050.46 | -478.32 | -11.52 | 1698.37 |
| Net Cash Inflow / Outflow | -354.41 | 383.13 | -461.71 | 658.76 | 186.08 |
| Opening Cash & Cash Equivalents | 1031.83 | 648.70 | 1110.41 | 415.02 | 228.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 677.42 | 1031.83 | 648.70 | 1073.78 | 415.02 |
